Sources of funds
|
Owner's fund
|
Equity share capital
|
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
289.39 |
251.60 |
204.00 |
169.73 |
134.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
292.60 |
254.81 |
207.21 |
172.94 |
137.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.79 |
112.16 |
107.66 |
104.48 |
60.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.23 |
15.94 |
16.87 |
15.84 |
14.80 |
Net block
|
98.56 |
96.22 |
90.78 |
88.64 |
45.52 |
Capital work-in-progress
|
1.13 |
1.18 |
1.09 |
1.09 |
1.09 |
Investments
|
53.40 |
19.39 |
13.92 |
40.73 |
19.01 |
Net current assets
|
Current assets, loans & advances
|
157.36 |
158.27 |
115.92 |
59.54 |
82.74 |
Less : current liabilities & provisions
|
17.85 |
20.25 |
14.49 |
17.06 |
10.36 |
Total net current assets
|
139.51 |
138.02 |
101.43 |
42.48 |
72.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
292.60 |
254.81 |
207.21 |
172.94 |
137.99 |
Notes:
|
Book value of unquoted investments
|
10.41 |
- |
10.41 |
10.41 |
1.02 |
Market value of quoted investments
|
42.99 |
8.98 |
3.51 |
30.32 |
17.99 |
Contingent liabilities
|
0.02 |
21.28 |
10.59 |
10.59 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
320.90 |
320.90 |
32.09 |
32.09 |
32.09 |